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 Dow Up0.17% Nasdaq Up0.44%

Big Lots Inc. (BIG)

-NYQ
44.29 Down 0.93(2.06%) Jul 11, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Net Income 3,348   84,353   (9,517) 18,126  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,537  26,730  25,981  24,634  
Adjustments To Net Income(12,923)13,896  (5,090)5,465  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities4,209  (199,621)161,488  9,634  
Changes In Inventories80,430  323,244  (324,798)(29,593)
Changes In Other Operating Activities1,565  20,830  (1,180)(6,431)
Total Cash Flow From Operating Activities 102,166   269,432   (153,116) 21,835  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,040)(21,080)(32,016)(34,409)
Investments -   -   -   -  
Other Cash flows from Investing Activities556  193  5,509  131  
Total Cash Flows From Investing Activities (15,484) (20,887) (26,507) (34,278)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(70,324)784  1,479  1,507  
Net Borrowings(23,635)(247,234)182,099  3,261  
Other Cash Flows from Financing Activities23  195   -   -  
Total Cash Flows From Financing Activities (93,408) (246,380) 183,546   4,802  
Effect Of Exchange Rate Changes5,258  (1,262)(7)(218)
Change In Cash and Cash Equivalents (1,468) 903   3,916   (7,859)

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